INGLES MARKETS INC (IMKTA)

71.95 0 (0%)

As of 2025-10-28 15:39:04 EST

Ingles Markets, Inc. (stylized as ingles) is an American supermarket chain based in Black Mountain, North Carolina. As of September 2021, the company operates 198 supermarkets in the Appalachian region of the Southeastern United States. The company is listed on the NASDAQ under the ticker symbol IMKTA and is part of the Global Select Market tier of trading.

Traded asNasdaq: IMKTA
ISINUS4570301048
CIK0000050493
LEI549300XH5RYBMYP8TF26
EIN560846267
Sector—
IndustryRetail-Grocery Stores
CEOJames W. Lanning
Employees26,000
Fiscal Year End0927
AddressPO BOX 6676, ASHEVILLE, NC, 28816
Phone828-669-2941
Websitehttp://ingles-markets.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
IMKTAINGLES MARKETS INC2025-10-28 15:39:0471.9500
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
IMKTA0000050493INGLES MARKETS INCUS4570301048549300XH5RYBMYP8TF26560846267Nasdaq5411Retail-Grocery Stores0927NCPO BOX 6676ASHEVILLENC28816UNITED STATESUS828-669-2941PO BOX 6676, ASHEVILLE, NC, 28816PO BOX 6676, ASHEVILLE, NC, 28816——1963James W. Lanning26,000http://ingles-markets.com1,130,000,000——Ingles Markets, Inc. (stylized as ingles) is an American supermarket chain based in Black Mountain, North Carolina. As of September 2021, the company operates 198 supermarkets in the Appalachian region of the Southeastern United States. The company is listed on the NASDAQ under the ticker symbol IMKTA and is part of the Global Select Market tier of trading.2025-10-23 14:14:02
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IMKTA Stock Price (End-of-Day)
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IMKTA Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,130,000,000-160,000,000-12.4031———
20231,290,000,000-60,000,000-4.4444———
20221,350,000,000415,000,00044.385———
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Patricia E. JacksonChief Financial Officer, Vice President2024441,923275,000—026,746743,669
Michael D. HoganPresident2024326,53840,000—49,95018,962435,451
James W. LanningPresident, Chief Executive Officer20241,120,0001,945,000—067,8833,132,883
Robert P. IngleChairman Of The Board20241,195,0006,085,000—0142,3807,422,380
Michael D. HoganPresident2023321,05850,000—49,95017,962438,970
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Employee Count
Fiscal YearEmployee Count
202426,360
202326,420
202226,000
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Income Statements
Fiscal Year202420232022
Revenue5,639,609,4345,892,781,7325,678,835,032
Cost Of Revenue4,339,774,1574,487,866,5184,263,066,672
Gross Profit1,299,835,2771,404,915,2141,415,768,360
Research And Development Expenses———
General And Administrative Expenses———
Operating Expenses1,161,797,0931,115,380,8331,040,193,885
Operating Income147,144,231292,304,132376,932,584
Net Income105,541,301210,811,959272,758,928
Earnings Per Share Basic5.6811.3514.69
Earnings Per Share Diluted5.5611.114.36
Weighted Average Shares Outstanding Basic14,534,47914,417,91614,330,809
Weighted Average Shares Outstanding Diluted18,994,37618,994,37618,994,376
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents353,687,911328,539,922267,198,517
Marketable Securities Current———
Accounts Receivable78,266,383107,570,69097,157,614
Inventories462,084,658493,859,775457,945,539
Non Trade Receivables16,900,0008,000,0004,200,000
Other Assets Current31,508,80322,585,95815,830,032
Total Assets Current925,547,755952,556,345838,131,702
Marketable Securities Non Current———
Property Plant And Equipment1,526,708,4621,431,872,2891,374,031,169
Other Assets Non Current48,378,94349,814,89744,752,886
Total Assets Non Current1,602,334,9601,521,289,3881,457,379,023
Total Assets2,527,882,7152,473,845,7332,295,510,725
Accounts Payable198,329,197204,040,546213,388,385
Deferred Revenue———
Short Term Debt17,520,87617,526,28917,620,789
Other Liabilities Current1,394,9601,046,077742,351
Total Liabilities Current320,621,944330,533,149333,777,051
Long Term Debt532,622,438550,158,249571,908,209
Other Liabilities Non Current55,981,12247,444,87641,479,220
Total Liabilities Non Current661,511,681684,340,444702,139,249
Total Liabilities982,133,6251,014,873,5931,035,916,300
Common Stock727,247724,854718,879
Retained Earnings1,538,061,7401,444,788,7901,246,238,155
Accumulated Other Comprehensive Income6,737,63113,233,63112,406,551
Total Shareholders Equity1,545,749,0901,458,972,1401,259,594,425
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization121,622,579115,979,172117,801,654
Share Based Compensation Expense———
Other Non Cash Income Expense———
Change In Accounts Receivable-29,340,52710,413,0742,075,600
Change In Inventories-1,331,22335,914,23667,992,082
Change In Non Trade Receivables———
Change In Other Assets16,087,13210,743,707-2,708,240
Change In Accounts Payable-3,817,2495,109,12022,615,984
Change In Other Liabilities———
Cash From Operating Activities262,516,708266,411,341339,498,470
Purchases Of Marketable Securities——110,210,267
Sales Of Marketable Securities——115,210,267
Acquisition Of Property Plant And Equipment210,855,602173,591,468119,608,974
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities-206,184,761-170,095,761-111,990,067
Tax Withholding For Share Based Compensation———
Payments Of Dividends9,588,9579,511,6479,450,149
Issuance Of Common Stock———
Repurchase Of Common Stock———
Issuance Of Long Term Debt———
Repayment Of Long Term Debt18,280,04822,481,56018,367,504
Other Financing Activities———
Cash From Financing Activities-31,183,958-34,974,175-30,623,236
Change In Cash25,147,98961,341,405196,885,167
Cash At End Of Period353,687,911328,539,922267,198,517
Income Taxes Paid45,765,41478,406,10787,187,808
Interest Paid21,987,21821,546,87821,398,985
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Key Metrics
Fiscal Year202420232022
Earnings Per Share5.6811.3514.69
Price To Earnings Ratio13.08986.6375.5671
Earnings Growth Rate-49.9559-22.736612.4809
Price Earnings To Growth Ratio-0.262-0.29190.446
Book Value Per Share106.3505101.191687.8942
Price To Book Ratio0.69910.74440.9304
Ebitda294,789,094427,265,528499,256,525
Enterprise Value1,277,093,916.651,325,246,228.281,494,304,041.02
Dividend Yield0.00890.00880.0081
Dividend Payout Ratio0.09090.04510.0346
Debt To Equity Ratio0.35590.38910.468
Capital Expenditures216,458,752173,820,292121,063,391
Free Cash Flow46,057,95692,591,049218,435,079
Return On Equity0.06830.14450.2165
One Year Beta0.21120.51970.5554
Three Year Beta0.48840.52120.4654
Five Year Beta0.45670.50230.5106
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Ingle Sharp LauraDirector2024-06-275,901D0
Ingle Sharp LauraDirector2024-06-244,799D5,901
Ingle Sharp LauraDirector2024-06-114,000D10,700
Ingle Sharp LauraDirector2024-06-106,000D14,700
Ingle Sharp LauraDirector2024-03-284,000D20,700
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Virginia Foxx2022-10-12NC05Sale2022-09-30Joint$15,001 - $50,000
Virginia Foxx2022-09-08NC05Purchase2022-08-30Joint$50,001 - $100,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Versant Capital Management, Inc2025-09-303,8955669.5536
Polaris Capital Management, LLC2025-09-302,245,60532,28369.56
GODSEY & GIBB, INC2025-09-3020,86830069.56
Hemington Wealth Management2025-09-304,0006363.4921
Avion Wealth2025-09-301,0001566.6667
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers U.S. Total Stock FundFSAKX110,8887,506,008.720.0092
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers Fidelity U.S. Total Stock FundFCTDX36,7482,487,472.120.0014
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX20,1601,364,630.40.0016
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX27,3031,848,140.070.0016
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Nasdaq Composite Index FundFNCMX8,873600,613.370.0029
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